ActivePort
ATV.AXActivePort Group Ltd Price (ATV.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
312,770,651
(14.2294)%Cash Flow Statement
ActivePort Group LtdCurrency: AUD
| YEAR | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -558,566.00
+0% |
-2,679,934.00
+380% |
-6,676,170.00
+149% |
-3,405,093.00
-49% |
-9,450,940.00
+178% |
||||||||||||||
| Depreciation And Amortiz... | 5.23k | 21.10k | 916.41k | 1.74M | 1.14M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | -2,327,759.00 | -5,641,056.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 692.53k | 8.19k | 50.00k | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -453,095.00 | -364,941.00 | -2,976,551.00 | 1.31M | ||||||||||||||
| Accounts Payables | 0.00 | 724.96k | 636.84k | 815.81k | 0.00 | ||||||||||||||
| Inventory | 0.00 | 0.00 | -74,303.00 | 11.11k | 1.42k | ||||||||||||||
| Other Working Capital | 10.01k | 49.42k | -1,814,933.00 | 1.93M | -628,722.00 | ||||||||||||||
| Other Non-Cash Items | 169.19k | -235,199.00 | 1.25M | 6.24M | 7.75M | ||||||||||||||
| Net Cash Provided By Op... | -394,604.00
+0% |
-2,343,080.00
+494% |
-7,766,962.00
+231% |
-1,275,830.00
-84% |
170.01k
-113% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,225.00 | -211,785.00 | -1,000,693.00 | -1,464,215.00 | -28,931.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 2.45k | -24,002.00 | 5.94k | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -259,174.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 1.02M | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | 0.00 | -240,000.00 | -24,002.00 | -1,423,263.00 | -2,902,742.00 | ||||||||||||||
| Net Cash Used For Inv... | -5,225.00
+0% |
-449,335.00
+8,500% |
-283,176.00
-37% |
-1,458,279.00
+415% |
-2,931,673.00
+101% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -75,240.00 | 0.00 | 721.74k | 882.77k | ||||||||||||||
| Common Stock Issued | 531.73k | 3.72M | 12.05M | 0.00 | 2.50M | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -819,079.00 | 0.00 | -163,707.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | 531.73k | 3.72M | -263.00 | 1.00 | -342,665.00 | ||||||||||||||
| Net Cash Used/Provide... | 531.73k
+0% |
3.65M
+586% |
12.00M
+229% |
721.74k
-94% |
2.88M
+299% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -1,771,019.00 | 2.00 | 0.00 | ||||||||||||||
| Net Change In Cash | 131.90k | 855.09k | 2.18M | -2,012,370.00 | 114.74k | ||||||||||||||
| Cash At Beginning Of Per... | 0.00 | 131.90k | 986.99k | 3.17M | 1.16M | ||||||||||||||
| Cash At End Of Period | 131.90k | 986.99k | 3.17M | 1.16M | 1.27M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -394,604.00 | -2,343,080.00 | -7,766,962.00 | -1,275,830.00 | 170.01k | ||||||||||||||
| Capital Expenditure | -5,225.00 | -211,785.00 | -1,000,693.00 | -1,464,215.00 | -2,931,673.00 | ||||||||||||||
| Free Cash Flow | -399,829.00
+0% |
-2,554,865.00
+539% |
-8,767,655.00
+243% |
-2,740,045.00
-69% |
-2,761,664.00
+1% |
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